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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market
4664
Japan Reliance Service Corporation
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Japan Reliance Service Corporation (4664) Financial Statements

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Japan Reliance Service Corporation Financial Overview

Japan Reliance Service Corporation's market cap is currently ¥3.12B. The company's EPS TTM is ¥8.55; its P/E ratio is 39.71; and it has a dividend yield of 2.05%. Japan Reliance Service Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.84B¥ 8.10B¥ 6.03B¥ 5.74B¥ 5.94B
Gross Profit¥ 1.49B¥ 1.45B¥ 1.10B¥ 1.09B¥ 1.07B
Operating Income¥ 301.11M¥ 284.03M¥ 191.25M¥ 216.88M¥ 202.47M
EBITDA¥ 360.13M¥ 345.86M¥ 222.07M¥ 247.54M¥ 235.91M
Net Income¥ 186.98M¥ 244.84M¥ 127.93M¥ 164.36M¥ 147.25M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 1.93B¥ 1.69B¥ 1.45B¥ 1.65B
Total Assets¥ 4.18B¥ 4.22B¥ 4.29B¥ 3.49B¥ 3.56B
Total Debt¥ 387.67M¥ 452.55M¥ 560.66M¥ 359.54M¥ 444.04M
Net Debt¥ -1.38B¥ -1.48B¥ -1.13B¥ -1.09B¥ -1.21B
Total Liabilities¥ 2.00B¥ 2.16B¥ 2.39B¥ 1.71B¥ 1.90B
Stockholders' Equity¥ 2.18B¥ 2.06B¥ 1.90B¥ 1.77B¥ 1.66B
Cash Flow
Free Cash Flow¥ 11.21M¥ 318.49M¥ 245.53M¥ 36.11M¥ 171.09M
Operating Cash Flow¥ 22.09M¥ 324.96M¥ 251.44M¥ 82.81M¥ 193.04M
Investing Cash Flow¥ 22.66M¥ 43.06M¥ -115.99M¥ -138.54M¥ -34.09M
Financing Cash Flow¥ -163.85M¥ -157.37M¥ 152.47M¥ -162.19M¥ 31.62M
Currency in JPY

Japan Reliance Service Corporation Earnings and Revenue History

Income Statement >

Japan Reliance Service Corporation Debt to Assets

Balance Sheet >

Japan Reliance Service Corporation Cash Flow

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Japan Reliance Service Corporation Forecast EPS vs Actual EPS

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